China Star Entertainment Limited
HKEX:0326.HK
0.62 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 96.182 | 130.295 | 114.558 | 75.484 | 209.597 | 102.021 | 205.32 | 503.45 | 414.7 | 497.748 | 864.468 | 1,156.466 | 1,151.79 | 424.2 | 611.717 | 769.939 | 820.793 | 1,051.692 | 1,107.41 | 323.939 | 263.571 | 390.241 | 485.368 | 578.863 | 672.464 | 903.094 | 594.652 | 625.827 | 353.464 | 173.188 | 231.648 | 138.145 |
| Kortetermijnbeleggingen
| 106.756 | 118.533 | 148.58 | 176.408 | 179.539 | 0.03 | 201.68 | 238.675 | 269.041 | 343.495 | 422.374 | 0.02 | 349.302 | 0.019 | 141.871 | 286.933 | 293.124 | 305.812 | 362.766 | 36.332 | 40.799 | 57.576 | 43.42 | 30.189 | 42.609 | 50.797 | 101.877 | 94.05 | 85.84 | 97.641 | 54.509 | 25.713 |
| Liquide middelen en kortetermijnbeleggingen
| 202.938 | 248.828 | 263.138 | 251.892 | 389.136 | 189.582 | 407 | 742.125 | 683.741 | 841.243 | 1,286.842 | 1,390.595 | 1,676.07 | 936.091 | 987.622 | 1,056.872 | 1,113.917 | 1,357.504 | 1,470.176 | 360.271 | 304.37 | 447.817 | 528.788 | 609.052 | 715.073 | 953.891 | 696.529 | 719.877 | 439.304 | 270.829 | 286.157 | 163.858 |
| Nettovorderingen
| 500.591 | 501.675 | 496.391 | 191.696 | 502.026 | 1.998 | 449.949 | 254.775 | 101.367 | 444.046 | 300.135 | -234.109 | 4.467 | 3.099 | 209.218 | 231.777 | 146.562 | 119.427 | 183.025 | 115.636 | 169.31 | 311.306 | 172.256 | 333.133 | 789.481 | 556.334 | 474.389 | 524.29 | 469.022 | 528.203 | 474.978 | 131.195 |
| Voorraad
| 3,442.587 | 3,752.732 | 3,761.624 | 3,786.464 | 3,712 | 3,714.495 | 3,446.199 | 3,364.741 | 3,269.274 | 3,175.172 | 3,072.482 | 2,739.512 | 2,448.234 | 2,276.368 | 2,079.731 | 742.032 | 1,175.333 | 1,030.113 | 956.104 | 718.826 | 569.832 | 665.728 | 642.177 | 636.667 | 37.813 | 38.639 | 2.015 | 1.657 | 1.277 | 1.091 | 24.497 | 18.778 |
| Overige vlottende activa
| 408.143 | 410.189 | 505.328 | 323.131 | 518.478 | 1,252.983 | 680.881 | 398.8 | 653.303 | 400.627 | 620.506 | 1,117.034 | 575.883 | 1,953.617 | 685.23 | 1,285.939 | 1,600.097 | 1,610.919 | 1,554.227 | 1,313.196 | 1,152.405 | 17.867 | 23.916 | 60.978 | 577.521 | 573.223 | 589.738 | 40.359 | 41.698 | 53.06 | 167.138 | 213.503 |
| Totaal vlottende activa
| 4,554.259 | 4,913.424 | 5,026.481 | 4,553.183 | 5,121.64 | 5,071.527 | 4,984.029 | 4,760.441 | 4,707.685 | 4,861.088 | 5,279.965 | 5,013.032 | 4,529.676 | 4,657.303 | 3,727.767 | 3,029.687 | 3,742.785 | 3,812.151 | 3,800.766 | 2,471.597 | 2,155.118 | 1,442.718 | 1,367.137 | 1,639.83 | 2,119.888 | 2,122.087 | 1,762.671 | 1,286.183 | 951.301 | 853.183 | 952.77 | 527.334 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 378.8 | 95.427 | 59.483 | 55.921 | 60.54 | 52.206 | 123.652 | 128.96 | 144.811 | 151.144 | 104.657 | 88.608 | 94.753 | 12.19 | 338.606 | 361.857 | 398.623 | 426.633 | 501.999 | 513.929 | 534.12 | 1,108.095 | 1,071.6 | 1,031.554 | 587.822 | 637.702 | 670.996 | 721.381 | 734.549 | 773.254 | 656.927 | 494.983 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03 | 3.941 | 3.03 | 3.03 | 3.03 | 0 | 0 | 0 | 8.975 | 24.391 | 24.391 |
| Immateriële activa
| 0 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.472 | 11.478 | 12.049 | 12.049 | 0 | 7.582 | 17.462 | 17.911 | 24.479 | 25.353 | 17.499 | 31.223 | 33.527 | 75.176 | 92.816 | 100.729 | 717.402 | 791.232 | 791.232 | 989.205 | 989.205 | 989.205 |
| Goodwill en immateriële activa
| 0 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.472 | 11.478 | 12.049 | 12.049 | 0 | 7.582 | 17.462 | 17.911 | 24.479 | 25.353 | 17.499 | 34.253 | 37.468 | 78.206 | 95.846 | 103.759 | 717.402 | 791.232 | 791.232 | 998.18 | 1,013.596 | 1,013.596 |
| Langetermijnbeleggingen
| 147.267 | 153.95 | 143.123 | 638.753 | 154.804 | 0 | 161.862 | 420.506 | 393.715 | 369.974 | 348.055 | 0.27 | 0.13 | 0.557 | 0.417 | 0.161 | 0 | 0.251 | 0.044 | 0.113 | 27.675 | -29.259 | -12.371 | 0.827 | -11.578 | -14.164 | -63.433 | -86.065 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.4 | 82.834 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.609 | 50.797 | 101.877 | 167.63 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.401 | 21.293 | 0 | 0 | 0 | -52.206 | -0 | 33.664 | 16 | 16 | 18 | -88.878 | -94.883 | -12.747 | -339.023 | -369.6 | -416.085 | -444.795 | -526.522 | -539.395 | -579.294 | 63.766 | 49.6 | 30.189 | 495.926 | 507.359 | 523.222 | 464.731 | 541.58 | 565.658 | 585.492 | 569.254 |
| Totaal niet-vlottende activa
| 526.468 | 271.172 | 202.606 | 694.674 | 215.344 | 52.206 | 285.514 | 583.13 | 554.526 | 537.118 | 523.184 | 88.878 | 94.883 | 12.747 | 339.023 | 369.6 | 416.085 | 444.795 | 526.522 | 539.395 | 579.294 | 1,176.855 | 1,146.297 | 1,140.776 | 1,210.625 | 1,285.453 | 1,950.064 | 2,058.909 | 2,067.361 | 2,337.092 | 2,256.015 | 2,077.833 |
| Totaal activa
| 5,080.727 | 5,184.596 | 5,229.087 | 5,247.857 | 5,336.984 | 5,285.909 | 5,269.543 | 5,343.571 | 5,262.211 | 5,398.206 | 5,803.149 | 5,483.222 | 4,988.719 | 5,099.803 | 4,807.748 | 4,277.204 | 4,656.436 | 4,791.461 | 4,763.622 | 3,458.795 | 3,190.807 | 2,619.573 | 2,513.434 | 2,780.606 | 3,330.513 | 3,407.54 | 3,712.735 | 3,345.092 | 3,018.662 | 3,190.275 | 3,208.785 | 2,605.167 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 90.899 | 124.728 | 32.233 | 10.253 | 23.516 | 58.392 | 29.246 | 22.71 | 35.022 | 78.251 | 98.093 | 38.421 | 37.106 | 26.589 | 24.587 | 43.82 | 26.718 | 39.648 | 36.095 | 39.136 | 32.044 | 98.367 | 118.579 | 251.821 | 67.266 | 139.08 | 21.969 | 25.038 | 15.929 | 21.426 | 12.698 | 7.083 |
| Kortlopende schulden
| 501.824 | 361.02 | 138.23 | 140.141 | 1,693.302 | 1,576.191 | 98.504 | 4.704 | 1,150.756 | 1,035.544 | 5.645 | 0 | 0 | 0 | 120.231 | 133.744 | 128.674 | 135.163 | 133.551 | 316.066 | 50.016 | 67.315 | 71.456 | 70.986 | 69.684 | 66.802 | 50.11 | 50.096 | 284.082 | 411.491 | 389.132 | 277.387 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0.116 | 0.336 |
| Uitgestelde opbrengsten
| 89.503 | 45.092 | 0 | 0 | 0 | -1,576.191 | 0 | 0.001 | 0 | 0.032 | 0 | 0 | 0 | 0 | -120.231 | -133.744 | -128.674 | -135.163 | -133.551 | -316.066 | -50.016 | 0 | 18.39 | 20.435 | 18.505 | 0 | 0 | 0 | 0 | 0 | 123.426 | 40.838 |
| Overige kortlopende verplichtingen
| 624.548 | 549.221 | 627.856 | 593.005 | 585.69 | 2,163.541 | 585.485 | 586.024 | 585.752 | 590.37 | 586.711 | 1,012.964 | 595.138 | 1,617.937 | 763.374 | 272.156 | 389.633 | 412.524 | 314.964 | 413.913 | 108.889 | 90.267 | 64.087 | 75.166 | 57.942 | 103.156 | 152.803 | 151.738 | 130.231 | 172.703 | 112.825 | 69.271 |
| Totaal kortlopende verplichtingen
| 1,306.774 | 1,080.061 | 798.319 | 743.399 | 2,302.508 | 2,221.933 | 713.235 | 613.439 | 1,771.53 | 1,704.197 | 690.449 | 1,051.385 | 632.244 | 1,644.526 | 787.961 | 315.976 | 416.351 | 452.172 | 351.059 | 453.049 | 140.933 | 255.949 | 272.512 | 418.408 | 213.397 | 309.038 | 224.882 | 226.872 | 430.242 | 605.62 | 638.081 | 394.579 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,252.148 | 1,417.142 | 1,562.408 | 1,551.132 | 1.132 | 0 | 1,373.082 | 1,295.012 | 1.132 | 1.132 | 758.01 | 0 | 0 | 173.817 | 857.695 | 670 | 730 | 790 | 850 | 0.819 | 275 | 520.889 | 667.428 | 691.274 | 715.28 | 739.34 | 425.209 | 450.201 | 127.189 | 178.58 | 229.599 | 419.296 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 23.28 | 0 | 1,554.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776.807 | 587.052 | 647.052 | 707.052 | 766.777 | -83.27 | 194.112 | -437.953 | -560.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.119 | 1.815 | 0 | 0.45 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.888 | 82.948 | 82.948 | 82.948 | 83.223 | 83.27 | 80.888 | 82.746 | 83.42 | 83.714 | 83.988 | 84.253 | 80.888 | 88.063 | 86.714 | 86.682 | 86.43 | 88.317 |
| Overige niet-vlottende verplichtingen
| 19.79 | 1.815 | 2.581 | -1,550 | 5.895 | 0 | -0 | 0.981 | 4.346 | 7.1 | -758.01 | 0 | 0 | -173.817 | -857.695 | -670 | -730 | -790 | -850 | 83.27 | -275 | 565.456 | 562.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.814 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,274.057 | 1,444.052 | 1,564.989 | 1,555.838 | 7.656 | 0 | 1,373.082 | 1,295.993 | 5.478 | 8.232 | 767.803 | 0 | 0 | 173.817 | 857.695 | 670 | 730 | 790 | 850 | 84.089 | 275 | 731.138 | 752.53 | 774.988 | 799.268 | 823.593 | 506.097 | 538.264 | 213.903 | 265.262 | 575.843 | 507.613 |
| Totaal passiva
| 2,580.831 | 2,524.113 | 2,363.308 | 2,299.237 | 2,310.164 | 2,221.933 | 2,086.317 | 1,909.432 | 1,777.008 | 1,712.429 | 1,458.252 | 1,051.385 | 632.244 | 1,818.343 | 1,726.781 | 1,069.277 | 1,229.767 | 1,325.704 | 1,284.981 | 537.138 | 496.833 | 987.087 | 1,025.042 | 1,193.396 | 1,012.665 | 1,132.631 | 730.979 | 765.136 | 644.145 | 870.882 | 1,213.924 | 902.192 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 23.313 | 21.865 | 21.84 | 21.061 | 21.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24.278 | 24.608 | 24.608 | 24.608 | 24.858 | 24.858 | 24.858 | 26.306 | 26.331 | 27.11 | 27.11 | 28.011 | 9.037 | 9.037 | 9.037 | 9.037 | 7.531 | 7.531 | 188.276 | 159.397 | 144.397 | 65.673 | 35.034 | 16.859 | 20.325 | 19.647 | 19.647 | 43.34 | 28.893 | 22.965 | 10.395 | 26.612 |
| Ingehouden winsten
| 0 | 570.979 | 778.03 | 860.456 | 918.624 | 954.557 | 1,026.895 | 1,062.882 | 1,109.993 | 1,173.312 | 1,491.65 | 1,508.538 | 560.6 | -562.809 | -767.43 | -656.502 | -363.922 | -333.583 | -290.118 | -458.646 | -561.362 | -675.673 | -692.643 | -754.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 2,636.534 | 0.254 | 0.649 | 0.676 | 1.889 | 0.621 | 0.542 | 0.446 | 0.63 | 317.962 | 317.975 | 373.337 | 421.721 | 425.831 | 442.202 | 446.129 | 454.878 | 423.929 | 372.016 | 379.974 | -547.241 | 408.09 | -440.255 | 0 | -242.484 | 0 | -138.989 | 0 | -53.194 | 0 | -19.994 |
| Overige totale aandeelhoudersvermogen
| 2,475.036 | -570.979 | 2,063.588 | 2,063.588 | 2,083.334 | 2,083.334 | 2,108.192 | 2,323.187 | 2,327.232 | 2,464.294 | 2,487.294 | 2,577.438 | 3,413.625 | 3,413.625 | 3,413.625 | 3,413.625 | 3,337.364 | 3,337.364 | 3,156.981 | 2,849.316 | 2,730.965 | 2,791.955 | 1,744.985 | 2,765.182 | 1,958.384 | 2,191.429 | 2,659.374 | 2,398.424 | 2,078.056 | 2,105.351 | 1,726.212 | 1,412.093 |
| Totaal eigen vermogen van aandeelhouders
| 2,499.314 | 2,661.142 | 2,866.48 | 2,949.301 | 3,027.492 | 3,064.638 | 3,183.879 | 3,434.782 | 3,485.842 | 3,686.407 | 4,345.077 | 4,431.962 | 4,356.599 | 3,281.574 | 3,081.063 | 3,208.362 | 3,427.102 | 3,466.19 | 3,479.068 | 2,922.083 | 2,693.974 | 1,634.714 | 1,495.466 | 1,587.401 | 1,978.709 | 1,968.592 | 2,679.021 | 2,302.775 | 2,106.949 | 2,075.122 | 1,736.607 | 1,418.711 |
| Totaal eigen vermogen
| 2,499.896 | 2,660.483 | 2,865.779 | 2,948.62 | 3,026.82 | 3,063.976 | 3,183.226 | 3,434.139 | 3,485.203 | 3,685.777 | 4,344.897 | 4,431.837 | 4,356.475 | 3,281.46 | 3,080.967 | 3,207.927 | 3,426.669 | 3,465.757 | 3,478.641 | 2,921.657 | 2,693.974 | 1,632.486 | 1,488.392 | 1,587.21 | 2,317.848 | 2,274.909 | 2,981.756 | 2,579.956 | 2,374.517 | 2,319.393 | 1,994.861 | 1,702.975 |
| Totaal passiva en aandeelhoudersvermogen
| 5,080.727 | 5,184.596 | 5,229.087 | 5,247.857 | 5,336.984 | 5,285.909 | 5,269.543 | 5,343.571 | 5,262.211 | 5,398.206 | 5,803.149 | 5,483.222 | 4,988.719 | 5,099.803 | 4,807.748 | 4,277.204 | 4,656.436 | 4,791.461 | 4,763.622 | 3,458.795 | 3,190.807 | 2,619.573 | 2,513.434 | 2,780.606 | 3,330.513 | 3,407.54 | 3,712.735 | 3,345.092 | 3,018.662 | 3,190.275 | 3,208.785 | 2,605.167 |